DEN ALSIDIGE ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34687749
Birkedhøjvej 3, Birkede 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 151.39 | 1 776.27 | 3 778.06 | 3 272.27 | 3 907.27 |
| Employee benefit expenses | -1 086.10 | -1 791.78 | -2 003.17 | -2 597.13 | -2 792.64 |
| Total depreciation | -44.35 | -50.08 | -44.72 | -47.53 | -56.71 |
| EBIT | 20.94 | -65.59 | 1 730.17 | 627.61 | 1 057.91 |
| Other financial income | 3.86 | 2.37 | 13.51 | 40.15 | |
| Other financial expenses | -11.20 | -8.05 | -22.35 | -19.05 | -56.45 |
| Pre-tax profit | 13.60 | -71.27 | 1 721.33 | 608.56 | 1 041.61 |
| Income taxes | -2.99 | 15.68 | - 378.69 | - 133.88 | - 229.51 |
| Net earnings | 10.61 | -55.59 | 1 342.64 | 474.68 | 812.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.17 | 134.09 | 115.45 | 127.92 | 127.71 |
| Tangible assets total | 184.17 | 134.09 | 115.45 | 127.92 | 127.71 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 51.00 | 51.00 | 33.00 | |
| Long term receivables total | 33.00 | 51.00 | 51.00 | 33.00 | |
| Inventories total | |||||
| Current trade debtors | 474.71 | 763.65 | 1 749.75 | 1 226.53 | 1 332.79 |
| Current owed by particip. interest comp. | 9.41 | 13.35 | 13.35 | 13.35 | 13.35 |
| Prepayments and accrued income | 0.61 | 261.27 | 184.38 | 111.62 | |
| Current other receivables | 36.45 | 109.26 | 242.84 | 34.05 | 126.96 |
| Current deferred tax assets | 6.14 | ||||
| Short term receivables total | 520.57 | 893.00 | 2 267.22 | 1 458.31 | 1 584.72 |
| Cash and bank deposits | 582.20 | 1 075.86 | 2 414.15 | 1 923.56 | 2 020.78 |
| Cash and cash equivalents | 582.20 | 1 075.86 | 2 414.15 | 1 923.56 | 2 020.78 |
| Balance sheet total (assets) | 1 286.93 | 2 135.95 | 4 847.82 | 3 560.80 | 3 766.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 475.00 | 1 000.00 | ||
| Retained earnings | 53.28 | 63.89 | - 991.71 | - 124.07 | - 649.40 |
| Profit of the financial year | 10.61 | -55.59 | 1 342.64 | 474.68 | 812.10 |
| Shareholders equity total | 143.89 | 88.29 | 1 430.93 | 905.60 | 1 242.71 |
| Provisions | 9.54 | 78.14 | 55.25 | 33.24 | |
| Non-current other liabilities | 87.02 | ||||
| Non-current liabilities total | 87.02 | ||||
| Current trade creditors | 226.43 | 224.72 | 277.01 | 134.50 | 155.21 |
| Current owed to participating | 15.63 | ||||
| Current owed to group member | 661.12 | 465.12 | 398.22 | 1 334.10 | 1 471.76 |
| Short-term deferred tax liabilities | 2.43 | 294.41 | 156.77 | 251.52 | |
| Other non-interest bearing current liabilities | 243.52 | 1 270.80 | 2 369.11 | 974.58 | 596.14 |
| Current liabilities total | 1 133.50 | 1 960.64 | 3 338.75 | 2 599.94 | 2 490.26 |
| Balance sheet total (liabilities) | 1 286.93 | 2 135.95 | 4 847.82 | 3 560.80 | 3 766.21 |
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